Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-03 (22 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SOREZE (81540), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS CHRISTOPHE BONED : revenue, balance sheet and financial ratios
TRANSPORTS CHRISTOPHE BONED is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SOREZE (81540),
this company of category PME
shows in 2019 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CHRISTOPHE BONED (SIREN 450412481)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-16 364 €
-8 903 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, TRANSPORTS CHRISTOPHE BONED records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 364 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
393.836%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.18%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
276.056
393.836
Financial autonomy
22.667
18.18
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
393.842019
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Watch
In 2019, the debt ratio of TRANSPORTS CHRISTOPHE BONED (393.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.18%2019
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Average
In 2019, the financial autonomy of TRANSPORTS CHRISTOPHE BONED (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
75.869
88.73
Interest coverage
None
None
Sector positioning
Liquidity ratio
88.732019
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Watch
In 2019, the liquidity ratio of TRANSPORTS CHRISTOPHE BONED (88.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TRANSPORTS CHRISTOPHE BONED in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS CHRISTOPHE BONED with other companies in the same sector:
Frequently asked questions about TRANSPORTS CHRISTOPHE BONED
What is the revenue of TRANSPORTS CHRISTOPHE BONED ?
The revenue of TRANSPORTS CHRISTOPHE BONED is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS CHRISTOPHE BONED profitable?
TRANSPORTS CHRISTOPHE BONED recorded a net loss in 2019.
Where is the headquarters of TRANSPORTS CHRISTOPHE BONED ?
The headquarters of TRANSPORTS CHRISTOPHE BONED is located in SOREZE (81540), in the department Tarn.
Where to find the tax return of TRANSPORTS CHRISTOPHE BONED ?
The tax return of TRANSPORTS CHRISTOPHE BONED is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TRANSPORTS CHRISTOPHE BONED operate?
TRANSPORTS CHRISTOPHE BONED operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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